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LM Advisors Portfolio holdings

AUM $6.33M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$133M
Cap. Flow
+$140M
Cap. Flow %
22.26%
Top 10 Hldgs %
50.49%
Holding
750
New
14
Increased
70
Reduced
59
Closed
542

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$107M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
AAPL icon
Apple
AAPL
+$9.93M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.34M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.56M
2
CRM icon
Salesforce
CRM
+$3.09M
3
VZ icon
Verizon
VZ
+$2.41M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
COST icon
Costco
COST
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Consumer Discretionary 10.46%
3 Financials 8.53%
4 Communication Services 7.37%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
326
Delta Air Lines
DAL
$55.9B
– –
-1,450
Closed -$58.3K
DASH icon
327
DoorDash
DASH
$75.3B
– –
-165
Closed -$16.3K
DAVA icon
328
Endava
DAVA
$141M
– –
-80
Closed -$6.23K
DBC icon
329
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-743
Closed -$16.4K
DDD icon
330
3D Systems Corp
DDD
$420M
– –
-1,500
Closed -$9.53K
DEO icon
331
Diageo
DEO
$46.2B
– –
-14
Closed -$2.04K
DHC
332
Diversified Healthcare Trust
DHC
$2.26B
– –
-50
Closed -$187
DHR icon
333
Danaher
DHR
$135B
– –
-10
Closed -$2.31K
DLB icon
334
Dolby
DLB
$4.72B
– –
-198
Closed -$17.1K
DLO icon
335
dLocal
DLO
$4.26B
– –
-139
Closed -$2.46K
DLR icon
336
Digital Realty Trust
DLR
$73.7B
– –
-41
Closed -$5.5K
DNA icon
337
Ginkgo Bioworks
DNA
$481M
– –
-12
Closed -$836
DNP icon
338
DNP Select Income Fund
DNP
$4.18B
– –
-1,500
Closed -$12.7K
DOC icon
339
Healthpeak Properties
DOC
$15.4B
– –
-63
Closed -$1.25K
DOCS icon
340
Doximity
DOCS
$3.67B
– –
-322
Closed -$9.03K
DOCU
341
DocuSign
DOCU
$9.63B
– –
-90
Closed -$5.35K
DOW icon
342
Dow Inc
DOW
$21.6B
– –
-225
Closed -$12.3K
DPZ icon
343
Domino's
DPZ
$11B
– –
-177
Closed -$73K
DRIV icon
344
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-2,679
Closed -$66.1K
DRTS icon
345
Alpha Tau Medical
DRTS
$1.13B
– –
-13,799
Closed -$41.5K
DSEP icon
346
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
– –
-1,630
Closed -$59.4K
DVY icon
347
iShares Select Dividend ETF
DVY
$24B
– –
-1,125
Closed -$132K
EA icon
348
Electronic Arts
EA
$52.4B
– –
-1,859
Closed -$254K
ECL icon
349
Ecolab
ECL
$75.6B
– –
-823
Closed -$163K
EDD
350
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-4,240
Closed -$19.8K
12 13
14
15 16

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OFC
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SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return

LM Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LM Advisors held 750 positions worth $630M, up 27% from $497M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

LM Advisors deployed $140M of net new capital in Q1 2024, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Invesco QQQ Trust: 32,814 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $3.09M trimmed.

  • LM Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 32,814 shares worth $14.4M.
  • LM Advisors added most to Generac Holdings in Q1 2024, an estimated $107M increase.
  • LM Advisors's biggest Q1 2024 reduction was Salesforce, cutting an estimated $3.09M.
  • LM Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2024, selling an estimated $3.56M.
  • LM Advisors's ten largest holdings make up 50% of its $630M portfolio in Q1 2024.
  • LM Advisors opened 14 new positions and closed 542 in Q1 2024.
  • LM Advisors's portfolio value rose 27% quarter-over-quarter to $630M.

Based on LM Advisors's 13F filing for Q1 2024, filed 15 May 2024.